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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$304B
$1.53M 0.12%
14,441
-9,863
-41% -$807K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.5M 0.12%
8,708
+15
+0.2% +$2.48K
FNV icon
128
Franco-Nevada
FNV
$44.6B
$1.49M 0.12%
11,961
+130
+1% +$16.1K
AVGO icon
129
Broadcom
AVGO
$2T
$1.46M 0.12%
8,462
+62
+0.7% +$9.94K
VET icon
130
Vermilion Energy
VET
$1.68B
$1.46M 0.12%
149,129
+4,702
+3% +$47.7K
DVN icon
131
Devon Energy
DVN
$49.7B
$1.46M 0.12%
37,224
-989
-3% -$43.5K
PRGO icon
132
Perrigo
PRGO
$1.74B
$1.44M 0.12%
+55,015
New +$1.51M
TT icon
133
Trane Technologies
TT
$105B
$1.41M 0.11%
3,638
-28
-0.8% -$9.71K
EARN
134
Ellington Residential Mortgage REIT
EARN
$163M
$1.41M 0.11%
+202,355
New +$1.41M
PYPL icon
135
PayPal
PYPL
$51.1B
$1.37M 0.11%
17,519
+9,671
+123% +$647K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.36M 0.11%
20,584
-68
-0.3% -$4.27K
SYK icon
137
Stryker
SYK
$129B
$1.34M 0.11%
3,709
-75
-2% -$25.9K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.11%
25,686
+10,520
+69% +$494K
COR icon
139
Cencora
COR
$63.2B
$1.33M 0.11%
5,892
-30
-0.5% -$6.96K
KKR icon
140
KKR & Co
KKR
$92.8B
$1.32M 0.11%
10,125
– –
ZIM icon
141
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.32M 0.11%
51,450
+39,695
+338% +$772K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.31M 0.11%
12,029
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.11%
6,598
+70
+1% +$13.3K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.29M 0.1%
27,223
– –
GOOG icon
145
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.1%
+7,500
New +$1.27M
TWI icon
146
Titan International
TWI
$465M
$1.24M 0.1%
152,800
+100
+0.1% +$794
CCOI icon
147
Cogent Communications
CCOI
$546M
$1.2M 0.1%
15,841
+75
+0.5% +$5.16K
EXE
148
Expand Energy Corp
EXE
$21.3B
$1.18M 0.1%
14,380
+485
+3% +$37K
FDX icon
149
FedEx
FDX
$74.7B
$1.17M 0.1%
4,292
-799
-16% -$232K
KO icon
150
Coca-Cola
KO
$374B
$1.17M 0.09%
16,249
+175
+1% +$12K
4 5
6
7 8

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.